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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Khubvali |
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| Opening Balance | 9,91,412.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 6,727.00 | 0.00 | 0.00 | 87,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,844.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,324.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| October, 2021 | 82,522.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| November, 2021 | 1,23,444.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| December, 2021 | 23,174.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| Januaury, 2022 | 19,818.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| February, 2022 | 13,302.00 | 0.00 | 0.00 | 44,373.00 | 0.00 |
| March, 2022 | 98,687.50 | 0.00 | 0.00 | 1,65,599.00 | 0.00 |
| Total | 8,87,702.50 | 0.00 | 0.00 | 7,12,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |